Diversified Healthcare Trust (DHC) Debt by Year
Diversified Healthcare Trust carried $2.4B in long-term debt against $105.4M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 19.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Diversified Healthcare Trust has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DHC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.4B-19.9% | $3.1B | N/A | N/A | N/A | N/A | N/A | $3.7B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $105.4M-27.1% | $144.6M-41.2% | $245.9M-62.6% | $658.1M+3.7% | $634.8M+753.1% | $74.4M+99.2% | $37.4M-32.0% | $55.0M+76.0% | $31.2M-1.6% | $31.7M-15.7% | $37.7M+36.5% | $27.6M-29.7% | $39.2M-7.4% | $42.4M+79.9% | $23.6M |
DHC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.4B | $2.4B | $2.4B-19.9% | N/A | N/A | N/A | $3.1B | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $116.8M-17.6% | $121.8M-59.8% | $105.4M-27.1% | $201.4M-21.5% | $141.8M-46.6% | $302.6M+46.1% | $144.6M-41.2% | $256.5M-7.8% | $265.6M-21.5% | $207.1M-45.5% | $245.9M-62.6% | $278.1M-59.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Diversified Healthcare Trust financials
Frequently Asked Questions
What was Diversified Healthcare Trust's long-term debt in fiscal year 2025?
Diversified Healthcare Trust carried $2.4B in long-term debt against $105.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Diversified Healthcare Trust's long-term debt growing?
Diversified Healthcare Trust (DHC) long-term debt fell by 19.9% year over year, from $3.1B to $2.4B in fiscal year 2025.
What was Diversified Healthcare Trust's long-term debt in the most recent quarter?
Diversified Healthcare Trust (DHC) reported $2.4B in long-term debt in Q2 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Diversified Healthcare Trust (DHC) reported on that line in every period on record.